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Compare Baroda BNP Paribas Business Conglomerates Fund vs ICICI Prudential Exports and Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.27 | 2.27 |
NAV | ₹10.03 | ₹164.76 |
Fund Started | 02 Sep 2025 | 13 Oct 2005 |
Fund Size | - | ₹1374.33 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.27
2.27
NAV
₹10.03
₹164.76
Fund Started
02 Sep 2025
13 Oct 2005
Fund Size
-
₹1374.33 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | - | 1.09% |
3 Year | - | 20.30% |
5 Year | - | 23.23% |
1 Year
-
1.09%
3 Year
-
20.30%
5 Year
-
23.23%
Holding Analysis
Equity | 0.00% | 95.89% |
Cash | 0.00% | 4.11% |
Equity
0.00%
95.89%
Cash
0.00%
4.11%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Infosys Ltd. | 8.41% |
ICICI Bank Ltd. | 7.24% |
Reliance Industries Ltd. | 6.46% |
Bharti Airtel Ltd. | 4.85% |
NTPC Ltd. | 4.66% |
HDFC Bank Ltd. | 4.46% |
Larsen & Toubro Ltd. | 4.26% |
Sun Pharmaceutical Industries Ltd. | 3.51% |
State Bank of India | 3.36% |
Tata Consultancy Services Ltd. | 3.15% |
Fund Manager
Name | Jitendra Sriram | Sri Sharma |
Start Date | 02 Sep 2025 | 30 Apr 2021 |
Name
Jitendra Sriram
Sri Sharma
Start Date
02 Sep 2025
30 Apr 2021
About Fund
Description | The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related securities of companies that are part of business conglomerates in India. The Scheme does not guarantee/indicate any returns. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 02 Sep 2025 | 13 Oct 2005 |
Description
The Scheme seeks to achieve long term capital appreciation by investing in equity and equity related securities of companies that are part of business conglomerates in India. The Scheme does not guarantee/indicate any returns.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
02 Sep 2025
13 Oct 2005